ADVANTEX NETWORK SOLUTIONS LIMITED

04552078
Active Gateshead
66 employees website.com
Information technology, telecommunications and data
A

ADVANTEX NETWORK SOLUTIONS LIMITED

04552078
Founded 3 Oct 2002 Active Gateshead, United Kingdom 66 employees website.com
Information technology, telecommunications and data
Accounts Submitted 16 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 15 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £3M £91K 2025 year on year
Total assets £4M £1M 2025 year on year
Total Liabilities £1M £1M 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

16b Follingsby Close Gateshead Tyne And Wear NE10 8YG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADVANTEX NETWORK SOLUTIONS LIMITED (04552078), an active information technology, telecommunications and data company based in Gateshead, United Kingdom. Incorporated 3 Oct 2002. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£996.59k

Decreased by £1.52M (-60%)

Net Assets

£2.89M

Increased by £90.72k (+3%)

Total Liabilities

£1.01M

Decreased by £1.30M (-56%)

Turnover

N/A

Employees

66

Increased by 6 (+10%)

Debt Ratio

26%

Decreased by 19 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David James O'connellSecretaryEnglishUnknown5 Mar 2008Active

Shareholders

Shareholders (10)

Advantex Solutions Limited
100.0%
100
Advantex Solutions Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 23 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen George O'connell

Ceased 23 Dec 2024

Ceased

David James O'connell

Ceased 23 Dec 2024

Ceased

Group Structure

Group Structure

ADVANTEX NETWORK SOLUTIONS LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 16b, Follingsby Close, Gateshead (NE10 8YG) GATESHEAD
Leasehold-27 Jan 2017
Unit 16b, Follingsby Close, Gateshead (NE10 8YG)
Leasehold
Added 27 Jan 2017
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
6 Jan 2025Persons With Significant ControlCessation of David James O'connell as a person with significant control on 23 Dec 2024
4 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

6 Jan 2025 Persons With Significant Control

Cessation of David James O'connell as a person with significant control on 23 Dec 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 4 Dec 2025

Annual accounts made up to 30 Jun 2025

8 months ago on 16 Oct 2025

Confirmation statement made on 3 Oct 2025 with updates

8 months ago on 15 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Cessation of David James O'connell as a person with significant control on 23 Dec 2024

1 years ago on 6 Jan 2025